Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 294,838.0 | $65.0M | 0.22% | -24K | -7.5% | $220.49 | -2.1% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 3,351,000.0 | $64.0M | 0.21% | +651K | +24.1% | $19.11 | -1.7% |
| 103 | ORCL | ORACLE CORP | Technology | 432,846.0 | $63.4M | 0.21% | +4K | +0.8% | $146.55 | +0.1% |
| 104 | — | FIRSTENERGY CORP | — | 55,000,000.0 | $61.2M | 0.20% | NEW | — | $1.11 | — |
| 105 | EWY PUT | ISHARES INC | — | 495,000.0 | $60.9M | 0.20% | NEW | — | $123.01 | +50.5% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 199,288.0 | $59.4M | 0.20% | +87K | +76.8% | $298.07 | -5.1% |
| 107 | EA | ELECTRONIC ARTS INC | Communication Services | 286,928.0 | $58.8M | 0.20% | NEW | — | $205.04 | +2.3% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 115,172.0 | $57.7M | 0.19% | -55K | -32.2% | $501.36 | +16.8% |
| 109 | — | TRAVERE THERAPEUTICS INC | — | 48,813,000.0 | $57.6M | 0.19% | NEW | — | $1.18 | — |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 867,662.0 | $54.6M | 0.18% | -60K | -6.4% | $62.89 | +8.7% |
| 111 | CB | CHUBB LIMITED | Financial Services | 159,650.0 | $54.4M | 0.18% | -1K | -0.8% | $340.74 | +0.0% |
| 112 | — | JD.COM INC | — | 55,010,000.0 | $54.2M | 0.18% | -4.1M | -6.9% | $0.99 | — |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 356,870.0 | $54.1M | 0.18% | — | — | $151.50 | -0.4% |
| 114 | — | NUTANIX INC | — | 54,162,000.0 | $53.4M | 0.18% | +2.7M | +5.3% | $0.99 | — |
| 115 | — | NEXTERA ENERGY CAP HLDGS INC | — | 40,211,000.0 | $52.9M | 0.18% | -29.4M | -42.2% | $1.31 | — |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 152,358.0 | $52.5M | 0.17% | -28K | -15.6% | $344.32 | +1.6% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 307,502.0 | $52.2M | 0.17% | +141K | +85.2% | $169.88 | +18.8% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131,023.0 | $52.1M | 0.17% | -5K | -3.5% | $397.68 | -1.8% |
| 119 | BA | BOEING CO | Industrials | 239,870.0 | $51.9M | 0.17% | -15K | -5.8% | $216.47 | +4.4% |
| 120 | — | FLUOR CORP | — | 39,189,000.0 | $51.9M | 0.17% | +267K | +0.7% | $1.32 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%